| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 137.244.784 $ | +25.500.821 $ | 111.786.263 $ | -3.697.132 $ | 116.703.852 $ | +16.465.881 $ | 100.368.932 $ | +100.368.932 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 84.740.936 $ | +24.076.567 $ | 60.664.369 $ | +1.508.471 $ | 59.155.898 $ | +9.426.454 $ | 49.729.444 $ | +49.729.444 $ |
| NVIDIA CORP | NVDA | 8.702.090 $ | -1.169.858 $ | 9.871.948 $ | +2.152.557 $ | 7.719.391 $ | +1.941.436 $ | 5.777.955 $ | +5.777.955 $ |
| UNITED PARCEL SERVICE INC | UPS | 9.464.208 $ | +1.076.624 $ | 8.387.584 $ | +7.722.984 $ | 664.600 $ | +266.345 $ | 398.255 $ | +398.255 $ |
| BlackRock, Inc. | BLK | 9.145.615 $ | +2.299.063 $ | 6.846.552 $ | +356.229 $ | 6.490.323 $ | +35.517 $ | 6.454.806 $ | +6.454.806 $ |
| FORD MOTOR CO | F | 25 $ | +2 $ | 23 $ | -7.716.321 $ | 7.716.344 $ | +549.080 $ | 7.167.264 $ | +7.167.264 $ |
| AMAZON COM INC | AMZN | 7.123.567 $ | +347.198 $ | 6.776.369 $ | -818.693 $ | 7.595.062 $ | +970.399 $ | 6.624.663 $ | +6.624.663 $ |
| Amcor plc | AMCR | 7.160.893 $ | +1.424.095 $ | 5.736.798 $ | +5.736.798 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 386.559 $ | +74.304 $ | 312.255 $ | -5.992.362 $ | 6.304.617 $ | +1.709.057 $ | 4.595.560 $ | +4.595.560 $ |
| WESTERN DIGITAL CORP | WDC | 29.458 $ | -11.482 $ | 40.940 $ | -5.324.046 $ | 5.364.986 $ | +2.011.681 $ | 3.353.305 $ | +3.353.305 $ |
| INTEL CORP | INTC | 5.143.900 $ | +464.712 $ | 4.679.188 $ | +1.550.601 $ | 3.128.587 $ | +36.187 $ | 3.092.400 $ | +3.092.400 $ |
| TARGET CORP | TGT | 112 $ | +10 $ | 102 $ | -4.566.233 $ | 4.566.335 $ | -336.300 $ | 4.902.635 $ | +4.902.635 $ |
| Viatris Inc | VTRS | 177.574 $ | -1.608.693 $ | 1.786.267 $ | +168.892 $ | 1.617.375 $ | +31.484 $ | 1.585.891 $ | +1.585.891 $ |
| GEO GROUP INC | GEO | 7 $ | -1.778.780 $ | 1.778.787 $ | +777.379 $ | 1.001.408 $ | +72.167 $ | 929.241 $ | +929.241 $ |
| Sandisk Corp | SNDK | 1.238.690 $ | -76.584 $ | 1.315.274 $ | +1.315.274 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 703.200 $ | +66.120 $ | 637.080 $ | +70.880 $ | 566.200 $ | +129.168 $ | 437.032 $ | +437.032 $ |
| RAYONIER INC | RYN | 669.786 $ | +127.308 $ | 542.478 $ | +89.119 $ | 453.359 $ | +22.697 $ | 430.662 $ | +430.662 $ |
| AbbVie Inc. | ABBV | 635.202 $ | -8.479 $ | 643.681 $ | +150.860 $ | 492.821 $ | -63.455 $ | 556.276 $ | +556.276 $ |
| Walt Disney Co | DIS | 288.470 $ | +169.899 $ | 118.571 $ | +2.571 $ | 116.000 $ | -464.890 $ | 580.890 $ | +580.890 $ |
| GOLAR LNG LTD | GLNG | 508.350 $ | -43.717 $ | 552.067 $ | -10.656 $ | 562.723 $ | +43.717 $ | 519.006 $ | +519.006 $ |
| UBS Group AG | UBS | 370.480 $ | -80.520 $ | 451.000 $ | +78.980 $ | 372.020 $ | +35.090 $ | 336.930 $ | +336.930 $ |
| MICROSOFT CORP | MSFT | 285.336 $ | -20.255 $ | 305.591 $ | +34.503 $ | 271.088 $ | +65.374 $ | 205.714 $ | +205.714 $ |
| APPFOLIO INC | APPF | 291.593 $ | +18.481 $ | 273.112 $ | +141.683 $ | 131.429 $ | -15.399 $ | 146.828 $ | +146.828 $ |
| ORACLE CORP | ORCL | 218.299 $ | +190.175 $ | 28.124 $ | -103.054 $ | 131.178 $ | +47.292 $ | 83.886 $ | +83.886 $ |
| BOEING CO | BA | 146.996 $ | +873 $ | 146.123 $ | +9.504 $ | 136.619 $ | +25.416 $ | 111.203 $ | +111.203 $ |
| VERIZON COMMUNICATIONS INC | VZ | 52.678 $ | -94.229 $ | 146.907 $ | +26.100 $ | 120.807 $ | +19.142 $ | 101.665 $ | +101.665 $ |
| ALPHA PRO TECH LTD | APT | 140.850 $ | +19.300 $ | 121.550 $ | +15.812 $ | 105.738 $ | -4.700 $ | 110.438 $ | +110.438 $ |
| AES CORP | AES | 114.720 $ | +9.440 $ | 105.280 $ | +21.120 $ | 84.160 $ | -15.200 $ | 99.360 $ | +99.360 $ |
| NICOLET BANKSHARES INC | NIC | 70.081 $ | -6.622 $ | 76.703 $ | -1.441 $ | 78.144 $ | +77.695 $ | 449 $ | +449 $ |
| Star Bulk Carriers Corp. | SBLK | 77.800 $ | +77.800 $ | ||||||
| PFIZER INC | PFE | 19.095 $ | -51.345 $ | 70.440 $ | +18.636 $ | 51.804 $ | -2.292 $ | 54.096 $ | +54.096 $ |
| DOMINOS PIZZA INC | DPZ | 54.187 $ | -1.935 $ | 56.122 $ | -2.456 $ | 58.578 $ | -1.151 $ | 59.729 $ | +59.729 $ |
| DOLLAR GENERAL CORP | DG | 53.108 $ | +11.768 $ | 41.340 $ | -4.412 $ | 45.752 $ | +1.787 $ | 43.965 $ | +43.965 $ |
| INVESTORS TITLE CO | ITIC | 37.446 $ | -2.729 $ | 40.175 $ | +8.480 $ | 31.695 $ | -16.521 $ | 48.216 $ | +48.216 $ |
| STARBUCKS CORP | SBUX | 42.300 $ | +22.682 $ | 19.618 $ | +19.618 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 38.704 $ | -7 $ | 38.711 $ | +1.307 $ | 37.404 $ | -3.605 $ | 41.009 $ | +41.009 $ |
| NEW YORK TIMES CO | NYT | 24.297 $ | +4.207 $ | 20.090 $ | -7.900 $ | 27.990 $ | -6.730 $ | 34.720 $ | +34.720 $ |
| FISERV INC | FISV | 33.585 $ | +33.585 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 33.543 $ | +33.543 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 20.695 $ | +2.153 $ | 18.542 $ | -12.008 $ | 30.550 $ | -2.618 $ | 33.168 $ | +33.168 $ |
| ISHARES GOLD TRUST | IAU | 32.468 $ | +3.360 $ | 29.108 $ | +29.108 $ | ||||
| JPMORGAN CHASE & CO | JPM | 32.222 $ | +679 $ | 31.543 $ | +31.543 $ | ||||
| Sonos Inc | SONO | 17.560 $ | -14.040 $ | 31.600 $ | +9.439 $ | 22.161 $ | +287 $ | 21.874 $ | +21.874 $ |
| Accenture plc | ACN | 26.830 $ | +2.170 $ | 24.660 $ | -5.229 $ | 29.889 $ | -1.315 $ | 31.204 $ | +31.204 $ |
| PAR TECHNOLOGY CORP | PAR | 29.024 $ | +5.276 $ | 23.748 $ | -4.000 $ | 27.748 $ | +3.212 $ | 24.536 $ | +24.536 $ |
| Kraft Heinz Co | KHC | 1.552 $ | -23.523 $ | 25.075 $ | +236 $ | 24.839 $ | -3.798 $ | 28.637 $ | +28.637 $ |
| CVS HEALTH Corp | CVS | 9.608 $ | +494 $ | 9.114 $ | +7.688 $ | 1.426 $ | -27.060 $ | 28.486 $ | +28.486 $ |
| American Homes 4 Rent | AMH | 22.470 $ | -805 $ | 23.275 $ | -1.974 $ | 25.249 $ | -1.218 $ | 26.467 $ | +26.467 $ |
| AT&T INC. | T | 22.285 $ | -2.989 $ | 25.274 $ | +19.688 $ | 5.586 $ | +182 $ | 5.404 $ | +5.404 $ |
| COCA COLA CO | KO | 23.391 $ | +1.230 $ | 22.161 $ | +2.071 $ | 20.090 $ | -233 $ | 20.323 $ | +20.323 $ |
| Paramount Skydance Corp | PSKY | 15.705 $ | -6.469 $ | 22.174 $ | +22.174 $ | ||||
| Snap Inc | SNAP | 12.105 $ | +540 $ | 11.565 $ | -1.470 $ | 13.035 $ | -8.740 $ | 21.775 $ | +21.775 $ |
| Otter Tail Corp | OTTR | 13.504 $ | -1.480 $ | 14.984 $ | -1.640 $ | 16.624 $ | -3.112 $ | 19.736 $ | +19.736 $ |
| CHEVRON CORP | CVX | 19.214 $ | -317 $ | 19.531 $ | +15.881 $ | 3.650 $ | -564 $ | 4.214 $ | +4.214 $ |
| FIRSTENERGY CORP | FE | 17.908 $ | -420 $ | 18.328 $ | +18.328 $ | ||||
| MCDONALDS CORP | MCD | 16.504 $ | +94 $ | 16.410 $ | +633 $ | 15.777 $ | -1.091 $ | 16.868 $ | +16.868 $ |
| PEPSICO INC | PEP | 14.352 $ | +308 $ | 14.044 $ | +14.044 $ | ||||
| EMERSON ELECTRIC CO | EMR | 13.272 $ | +154 $ | 13.118 $ | +13.118 $ | ||||
| EXXON MOBIL CORP | XOM | 10.453 $ | +743 $ | 9.710 $ | +508 $ | 9.202 $ | -856 $ | 10.058 $ | +10.058 $ |
| abrdn Healthcare Investors | HQH | 9.470 $ | +240 $ | 9.230 $ | +9.230 $ | ||||
| MOSAIC CO | MOS | 6.023 $ | -2.647 $ | 8.670 $ | +8.670 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 3.301 $ | -152 $ | 3.453 $ | +333 $ | 3.120 $ | -2.118 $ | 5.238 $ | +5.238 $ |
| Medtronic plc | MDT | 3.362 $ | +29 $ | 3.333 $ | +3.333 $ | ||||
| BARRICK MINING CORP | B | 3.181 $ | +797 $ | 2.384 $ | +877 $ | 1.507 $ | +1.507 $ | ||
| REALTY INCOME CORP | O | 2.236 $ | -142 $ | 2.378 $ | +155 $ | 2.223 $ | +16 $ | 2.207 $ | +2.207 $ |
| ARBOR REALTY TRUST INC | ABR | 1.277 $ | -666 $ | 1.943 $ | +283 $ | 1.660 $ | +689 $ | 971 $ | +971 $ |
| Duke Energy CORP | DUK | 1.820 $ | -84 $ | 1.904 $ | +104 $ | 1.800 $ | -44 $ | 1.844 $ | +1.844 $ |
| LINCOLN NATIONAL CORP | LNC | 1.781 $ | +168 $ | 1.613 $ | +1.613 $ | ||||
| EPR PROPERTIES | EPR | 1.440 $ | -206 $ | 1.646 $ | +19 $ | 1.627 $ | +182 $ | 1.445 $ | +1.445 $ |
| FEDEX CORP | FDX | 1.453 $ | +274 $ | 1.179 $ | +1.179 $ | ||||
| CONOCOPHILLIPS | COP | 1.437 $ | -2 $ | 1.439 $ | +85 $ | 1.354 $ | +1.354 $ | ||
| ENBRIDGE INC | ENB | 1.362 $ | -55 $ | 1.417 $ | +162 $ | 1.255 $ | +45 $ | 1.210 $ | +1.210 $ |
| SOUTHERN CO | SO | 929 $ | -72 $ | 1.001 $ | +39 $ | 962 $ | +6 $ | 956 $ | +956 $ |
| MORGAN STANLEY | MS | 862 $ | +276 $ | 586 $ | +586 $ | ||||
| NEXTERA ENERGY INC | NEE | 848 $ | +56 $ | 792 $ | +70 $ | 722 $ | -10 $ | 732 $ | +732 $ |
| MGM Resorts International | MGM | 730 $ | +730 $ | ||||||
| ARES CAPITAL CORP | ARCC | 606 $ | +9 $ | 597 $ | -30 $ | 627 $ | +8 $ | 619 $ | +619 $ |
| NNN REIT, INC. | NNN | 524 $ | -31 $ | 555 $ | +0 $ | 555 $ | +15 $ | 540 $ | +540 $ |
| Organon & Co. | OGN | 523 $ | +523 $ | ||||||
| STURM RUGER & CO INC | RGR | 327 $ | +327 $ | ||||||
| MPLX LP | MPLX | 112 $ | +9 $ | 103 $ | -1 $ | 104 $ | -2 $ | 106 $ | +106 $ |
| BP PLC | BP | 36 $ | +1 $ | 35 $ | +35 $ | ||||
| 137.244.784 $ | +25.500.821 $ | 111.786.263 $ | -3.697.132 $ | 116.703.852 $ | +16.465.881 $ | 100.368.932 $ | +100.368.932 $ | ||
Erweiterte Einstellungen
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